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YieldMax Universe Fund of... (YMAX)
NYSEArca: YMAX
· Precio en tiempo real · USD
7.56
+0.03 (0.40%)
Al cierre: Aug 19, 2026, 8:00 PM
7.65
+1.19%
Fuera de horario: 5:34 PM
YieldMax Universe Fund of Option Income ETFs (YMAX) ETF Price, Holdings & Analysis
0.40% (1D)
No hay datos disponibles
| Precio de compra | 7.59 |
| Capitalización de mercado | n/a |
| AUM | 385.67M |
| NAV | 7.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 16, 2024 |
| Precio de venta | 7.6 |
| Volumen | 1,090,462 |
| Volumen medio (20D) | 1,654,854 |
| Abierto | 7.60 |
| Cierre anterior | 7.53 |
| Rango del día | 7.53 - 7.65 |
| Rango de 52 semanas | 7.25 - 13.15 |
| Participaciones | n/a |
| Relación de gastos | 1.33% |
Acerca de YMAX
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
Clase de activo Cash
Símbolo bursátil YMAX
Fecha de inicio Jan 16, 2024
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 60.99% |
| Consumer Cyclical | 7.62% |
| Communication Services | 7.16% |
| Financial Services | 5.51% |
| Industrials | 5.36% |
Las 10 principales participaciones 61.29% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Yieldmax Amzn Option... | AMZY | 7.11% |
| Yieldmax Snow Option... | SNOY | 7.01% |
| Yieldmax Aapl Option... | APLY | 6.95% |
| Yieldmax Pltr Option... | PLTY | 6.06% |
| Yieldmax Xyz Option ... | XYZY | 5.99% |
| Yieldmax Target 12 B... | BIGY | 5.98% |
| Yieldmax S&P 500 0dt... | SDTY | 5.76% |
| Yieldmax Msft Option... | MSFO | 5.74% |
| Yieldmax Meta Option... | FBY | 5.48% |
| Yieldmax Mrna Option... | MRNY | 5.21% |
Dividendos Rendimiento de dividendos 68.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.0610 | n/a |
| Aug 5, 2026 | $0.0590 | n/a |
| Jul 29, 2026 | $0.0570 | n/a |
| Jul 22, 2026 | $0.0690 | n/a |
| Jul 15, 2026 | $0.0730 | n/a |